| 201 |
GENERAL DYNAMICS CORP |
10,476 |
1,445 |
0.06% |
|
|
| 202 |
PAYCHEX INC |
30,304 |
1,443 |
0.06% |
|
|
| 203 |
KeyCorp NEW |
11,000 |
1,430 |
0.06% |
|
|
| 204 |
Welltower Inc |
23,500 |
1,427 |
0.06% |
|
|
| 205 |
THERMO FISHER SCIENTIFIC INC |
11,588 |
1,417 |
0.06% |
|
|
| 206 |
TIME WARNER CABLE INC |
7,883 |
1,414 |
0.06% |
|
|
| 207 |
PPG INDS INC |
15,772 |
1,383 |
0.06% |
|
|
| 208 |
KEYCORP NEW |
105,767 |
1,376 |
0.06% |
|
|
| 209 |
KINDER MORGAN INC DEL |
49,423 |
1,368 |
0.06% |
|
|
| 210 |
SEACOR HOLDINGS INC |
1,425,000 |
1,362 |
0.06% |
|
PRN |
| 211 |
MCKESSON CORP |
7,362 |
1,362 |
0.06% |
|
|
| 212 |
SANDISK CORP |
1,400,000 |
1,354 |
0.06% |
|
PRN |
| 213 |
TRAVELERS COMPANIES INC |
13,500 |
1,344 |
0.06% |
|
|
| 214 |
FORD MTR CO DEL |
98,753 |
1,340 |
0.06% |
|
|
| 215 |
ANADARKO PETR |
21,371 |
1,291 |
0.06% |
|
|
| 216 |
AKAMAI TECHNOLOGIES INC |
1,225,000 |
1,287 |
0.06% |
|
PRN |
| 217 |
BANK NEW YORK MELLON CORP |
31,920 |
1,250 |
0.05% |
|
|
| 218 |
NETFLIX INC |
11,985 |
1,238 |
0.05% |
|
|
| 219 |
Hewlett Packard Co |
48,325 |
1,238 |
0.05% |
|
|
| 220 |
CIGNA CORPORATION |
9,103 |
1,229 |
0.05% |
|
|
| 221 |
Intel Corp |
800,000 |
1,206 |
0.05% |
|
PRN |
| 222 |
ENSCO PLC |
84,500 |
1,190 |
0.05% |
|
|
| 223 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
1,400,000 |
1,185 |
0.05% |
|
PRN |
| 224 |
POTASH CORP SASK INC |
57,400 |
1,180 |
0.05% |
|
|
| 225 |
ON SEMICONDUCTOR CORP |
1,050,000 |
1,177 |
0.05% |
|
PRN |
| 226 |
DOMINION ENERGY INC |
16,604 |
1,169 |
0.05% |
|
|
| 227 |
MORGAN STANLEY |
37,077 |
1,168 |
0.05% |
|
|
| 228 |
PNC FINL SVCS GROUP INC |
13,091 |
1,168 |
0.05% |
|
|
| 229 |
TWENTY FIRST CENTY FOX INC |
43,117 |
1,163 |
0.05% |
|
|
| 230 |
ISHARES TR |
10,759 |
1,160 |
0.05% |
|
|
| 231 |
CAPITAL ONE FINL CORP |
15,929 |
1,155 |
0.05% |
|
|
| 232 |
AIR PRODS & CHEMS INC |
9,031 |
1,152 |
0.05% |
|
|
| 233 |
AUTOZONE INC |
1,569 |
1,136 |
0.05% |
|
|
| 234 |
JOHNSON CTLS INTL PLC |
27,386 |
1,133 |
0.05% |
|
|
| 235 |
NORTHROP GRUMMAN CORP |
6,818 |
1,131 |
0.05% |
|
|
| 236 |
COGNIZANT TECHNOLOGY SOLUTIO |
18,006 |
1,127 |
0.05% |
|
|
| 237 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,100,000 |
1,112 |
0.05% |
|
PRN |
| 238 |
BLACKROCK FLOATING RATE INCO |
88,919 |
1,106 |
0.05% |
|
|
| 239 |
NUCOR CORP |
29,353 |
1,102 |
0.05% |
|
|
| 240 |
AMERICAN TOWER CORP NEW |
12,437 |
1,094 |
0.05% |
|
|
| 241 |
PUBLIC STORAGE |
5,082 |
1,076 |
0.05% |
|
|
| 242 |
REYNOLDS AMERICAN INC |
23,712 |
1,050 |
0.05% |
|
|
| 243 |
PAYPAL HLDGS INC |
33,786 |
1,049 |
0.05% |
|
|
| 244 |
SALESFORCE COM INC |
14,878 |
1,033 |
0.05% |
|
|
| 245 |
BLACKROCK INC |
3,470 |
1,032 |
0.05% |
|
|
| 246 |
EXELON CORP |
34,761 |
1,032 |
0.05% |
|
|
| 247 |
EOG RES INC |
13,862 |
1,009 |
0.04% |
|
|
| 248 |
FEDEX CORP |
6,995 |
1,007 |
0.04% |
|
|
| 249 |
ANGLOGOLD ASHANTI LIMITED |
122,348 |
1,002 |
0.04% |
|
|
| 250 |
GENERAL MTRS CO |
33,200 |
997 |
0.04% |
|
|
